CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$842K
3
+$831K
4
CI icon
Cigna
CI
+$809K
5
HAL icon
Halliburton
HAL
+$698K

Top Sells

1
+$1.05M
2
+$876K
3
+$615K
4
SWK icon
Stanley Black & Decker
SWK
+$574K
5
DLR icon
Digital Realty Trust
DLR
+$535K

Sector Composition

1 Technology 18.01%
2 Healthcare 12.29%
3 Consumer Staples 10.77%
4 Financials 10.75%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$132K 0.02%
+1,600
227
$126K 0.02%
3,375
-173
228
$126K 0.02%
3,075
229
$125K 0.02%
+2,610
230
$123K 0.02%
+2,158
231
$123K 0.02%
4,017
+657
232
$121K 0.01%
1,682
+1
233
$121K 0.01%
1,215
-1,289
234
$118K 0.01%
960
-17
235
$116K 0.01%
+565
236
$115K 0.01%
+1,780
237
$114K 0.01%
+1,743
238
$114K 0.01%
+2,392
239
$114K 0.01%
+1,350
240
$113K 0.01%
+950
241
$113K 0.01%
+646
242
$112K 0.01%
+2,500
243
$112K 0.01%
+2,220
244
$112K 0.01%
+85
245
$112K 0.01%
4,726
-4
246
$112K 0.01%
+4,817
247
$111K 0.01%
+77
248
$111K 0.01%
+505
249
$108K 0.01%
1,401
-3
250
$107K 0.01%
195
+1
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10
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